"BGR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
TAX ID6751507719
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"BGR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751507719
KRS0000522919
Share capital85,000.00 zł
address
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
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Register Data
NIP
6751507719 
REGON
123206841
KRS
0000522919
Legal form
limited liability company
Register Address
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
Date of registration in KRS
2014-09-15
Date of commencement of economic activity
2014-09-15
Act signature
KR.XI NS-REJ.KRS/7580/25/587
Pkd codes
56.10.A - Food service activities
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1445 1000 0090 3195 3046 
PL73 1050 1445 1000 0090 3195 3038 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35,7 | 137,1 | -70,4 | -151,4 |
EBITDA | -35,7 | 137 | -80,4 | -158,7 |
Short time liabilities | 39,9 | 15,7 | 19,4 | 23,7 |
Equity capital | -0,7 | 162,6 | 84,4 | -48,1 |
Operating profit (EBIT) | -35,7 | 137 | -80,4 | -158,7 |
Assets | 39,1 | 178,3 | 103,8 | -41,8 |
Net profit (loss) | -35,7 | 127,7 | -78,2 | -161,2 |
Cash | 19,7 | 22,3 | 60,7 | 172,4 |
Net income from sale | 17,5 | 265,5 | 204,2 | -23,1 |
Liabilities and provisions for liabilities | 39,9 | 15,7 | 19,4 | 23,7 |
Working assets | 39,1 | 178,3 | 103,8 | -41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5037,1 | 78,5 | -92,6 | -171,1 |
Equity capital to total assets | -1,8 | 91,2 | 81,3 | -9,9 |
Gross profit margin | -204,6 | 51,6 | -34,5 | -86,1 |
EBITDA Margin | -204,6 | 51,6 | -39,4 | -91 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 833 | 22 | 35 | 13 |
Current financial liquidity indicator | 0.9822072386741638 | 11.366436004638672 | 5.349786281585693 | -6,1 |
Net dept to EBITDA | 0.5518006682395935 | -0.1624910682439804 | 0.7540990710258484 | 1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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